Call report 2025Q4
NEW MILLENNIUM BANK — 2025Q4
The 22 measures NEW MILLENNIUM BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 953,009,000 | USD | evidence → |
| Total loans | 798,701,000 | USD | evidence → |
| Allowance for loan losses | 10,751,000 | USD | evidence → |
| Securities available for sale | 1,973,000 | USD | evidence → |
| Securities held to maturity | 1,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 822,206,000 | USD | evidence → |
| Interest-bearing deposits | 674,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 147,373,000 | USD | evidence → |
| Equity capital | 124,735,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 56,797,000 | USD | evidence → |
| Interest expense | 25,854,000 | USD | evidence → |
| Net interest income | 30,943,000 | USD | evidence → |
| Noninterest income | 2,450,000 | USD | evidence → |
| Noninterest expense | 17,373,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 15,272,000 | USD | evidence → |
| Income tax | 4,363,000 | USD | evidence → |
| Net income | 10,909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,200,000 | USD | evidence → |
| Total capital | 131,953,000 | USD | evidence → |
| Risk-weighted assets | 617,102,000 | USD | evidence → |